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FP Octopus International Equity Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
Fund Summary The Fund aims to achieve capital growth over the medium to longer term which is in excess of that of international equities, excluding the UK.
SEDOL code B45XZH3
ISIN GB00B45XZH38
Fund code OIINA
Managers Bish Limbu, Simon Reynolds
Manager Tenure 11 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £22 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.1870
Buy Price £3.1870
Price Change +0.5268%
Price Date 21st February 2020
Yield 0.99%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th August 2013
Fund Status OPEN
Bish Limbu, a CFA charterholder, joined Octopus in 2008 and now looks after the UK equity, distribution, balanced and absolute return strategies. Previously he worked as a fund analyst for Bestinvest Brokers and was a member of the multi manager team at Barclays Wealth. Bish graduated with a BA Honours in Engineering and Computing Science from Oxford University.

3-year Mean Monthly Return: 0.811%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +22.80% -4.81% +12.37% +25.49% +4.81% +12.08% +20.33% +11.76% -8.85% +15.89%
Benchmark Performance
(Global Large-Cap Blend Equity)
+19.03% -6.71% +12.57% +23.49% +3.36%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.53% +3.85% -3.32%
1 week 1.10% +0.63% +0.47%
1 month 1.20% +5.74% -4.54%
3 months 7.03% +5.58% +1.45%
6 months 8.06% +15.43% -7.36%
1 year 19.08% +7.87% +11.21%
3 years 10.09% +9.87% +0.21%
5 years 11.95% +9.23% +2.72%
10 years 11.28% +9.83% +1.46%
YTD 4.96% +0.13% +4.83%
Since inception 11.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares North American Eq Idx (UK) L Acc GBR 18.42%
L&G US Index C Acc GBR 16.85%
L&G International Index C Acc GBR 15.02%
iShares Continen Eurp Eq Idx (UK) L Acc GBR 5.56%
BlackRock European Dynamic FA Acc GBR 3.93%
L&G Japan Index C Acc GBR 3.74%
Orbis OEIC Global Equity Standard GBR 3.34%
RWC Global Emerging Markets B GBP Acc LUX 3.31%
Artemis US Extended Alpha I Acc GBP GBR 3.11%
Vanguard US Opportunities Inv GBP Inc IRL 3.07%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0121 £2.9082
1st May 2019 0.0111 £2.8047
1st November 2018 0.0137 £2.6397
1st May 2018 0.0102 £2.5552
1st November 2017 0.0159 £2.5465
2nd May 2017 0.0103 £2.3725